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Portfolio Diversification
Range
Most Diversified
9 instruments
January 2, 2023
Least Diversified
0 instruments
November 16, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
ACLN.ZU51.87%
BABA48.3%
1585.HK48.3%
CQQQ48.3%
VALE48.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 triangulacapital | 27.85% | 0% | 38.1% | 8/26/2025 |
 lee88eng | 20.77% | 0% | 46.03% | 6/21/2024 |
 Palantir (PLTR) | 7.57% | 0% | 45.42% | 6/14/2024 |
| Invesco China Technology ETF (CQQQ) | 7.33% | 0% | 48.3% | 7/17/2024 |
 UnitedHealth (UNH) | 4.46% | 0% | 16.22% | 1/27/2026 |
 Merck (MRK) | 3.4% | 0% | 15.08% | 2/2/2026 |
 Micron (MU) | 2.57% | 0% | 36.36% | 2/29/2024 |
 JonasBarrelov | 2.37% | 0% | 45.68% | 6/17/2024 |
 IAG (IAG.L) | 2.36% | 0% | 7.85% | 8/7/2025 |
 Vodafone (VOD) | 1.79% | 0% | 9.42% | 12/5/2025 |
| Vale (VALE) | 1.78% | 0% | 48.21% | 7/16/2024 |
 Molina (MOH) | 1.71% | 0% | 10.11% | 1/6/2026 |
| Yadea (1585.HK) | 1.66% | 0% | 48.3% | 7/17/2024 |
| Alibaba (BABA) | 1.4% | 0% | 48.3% | 7/17/2024 |
 Regeneron (REGN) | 1.21% | 0% | 11.6% | 2/4/2026 |
 Link REIT (823.HK) | 1.03% | 0% | 4.18% | 7/9/2025 |
 Vista Energy (VIST) | 1.01% | 30.85% | 4.8% | - |
 HCA (HCA) | 0.89% | 0% | 5.06% | 9/11/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.7% | 0% | 4.45% | 1/30/2026 |
 BNP Paribas (BNP.PA) | 0.66% | 0% | 4.53% | 6/30/2025 |
 Bitcoin (BTC) | 0.65% | 0% | 9.07% | 6/14/2024 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.63% | 0% | 2.09% | 2/26/2026 |
 BOGG (BGEO.L) | 0.59% | 0% | 9.24% | 7/9/2025 |
 Halyk Bank (HSBK.L) | 0.58% | 0% | 6.63% | 9/23/2025 |
 Deutsche Bank (DBK.DE) | 0.57% | 0% | 3.57% | 6/30/2025 |
 Bayer (BAYN.DE) | 0.55% | 0% | 6.45% | 2/17/2026 |
 Watches of Switzerland (WOSG.L) | 0.49% | 0% | 2.27% | 2/26/2026 |
 Iveco (IVG.MI) | 0.46% | 0% | 1.39% | 7/24/2025 |
 eToro Group LTD (ETOR) | 0.43% | 0% | 3.57% | 1/6/2026 |
 Atour (ATAT) | 0.37% | 0% | 2.18% | 8/18/2025 |
 PDD Holdings (PDD) | 0.28% | 0% | 1.57% | 8/12/2025 |
 thomaspj | 0.28% | 0% | 10.64% | 2/21/2025 |
 Morningstar (MORN) | 0.25% | 19.25% | 1.74% | - |
 ThyssenKrupp (TKA.DE) | 0.21% | 0% | 1.31% | 7/15/2025 |
 Samsung (SMSD.L) | 0.16% | 35.18% | 0.44% | - |
 Sibanye Stillwater (SBSW) | 0.14% | 0% | 2.09% | 8/15/2025 |
 Samsung (SMSN.L) | 0.11% | 0% | 0.61% | 7/7/2025 |
 ICON (ICLR) | 0.09% | 14.72% | 0.61% | - |
 CMB (3968.HK) | 0.08% | 0% | 2.53% | 3/25/2025 |
 Orix (IX) | 0.06% | 0% | 1.57% | 9/12/2025 |
 Pfizer (PFE) | 0.01% | 0% | 0.09% | 7/8/2025 |
 AES (AES) | 0.01% | 0% | 0.26% | 8/18/2025 |
| Accelleron (ACLN.ZU) | 0.01% | 0% | 51.87% | 8/27/2024 |
 iShares MSCI Thailand ETF (THD) | 0% | 0% | 0.09% | 7/15/2025 |
 Prada S.p.A. (1913.HK) | 0% | 0% | 0.35% | 2/9/2026 |
 Allstate (ALL) | 0% | 0% | 0.52% | 7/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Merck (MRK) | 19.42% | 23.85% |
| Molina (MOH) | 19.67% | 17.07% |
| UnitedHealth (UNH) | 15.32% | 16.89% |
| eToro Group LTD (ETOR) | 15.68% | 12.28% |
| Tkms AG& Co KGaA (TKMS.DE) | 14.49% | 11.83% |
| Regeneron (REGN) | 8.61% | 10.86% |
| Bayer (BAYN.DE) | 6.81% | 7.05% |
Cash & Instruments Over Time
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